§ 13F · FUND PROFILE
NewCorp Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 49Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28K | $17.8T | 15.8% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 158K | $11.7T | 10.4% | NEW |
| 3 | IEFA | ISHARES TR | 115K | $10.2T | 9.1% | NEW |
| 4 | VO | VANGUARD INDEX FDS | 27K | $7.8T | 6.9% | NEW |
| 5 | SFLR | INNOVATOR ETFS TRUST | 196K | $7.2T | 6.4% | NEW |
| 6 | XUSP | INNOVATOR ETFS TRUST | 150K | $7.1T | 6.3% | NEW |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 146K | $6.5T | 5.8% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 23K | $6.0T | 5.3% | NEW |
| 9 | VTEB | VANGUARD MUN BD FDS | 99K | $5.0T | 4.4% | NEW |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 133K | $4.3T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWCORP SIGNAL
AC read
NewCorp Financial Services, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed